longford architectural metalwork (uk) limited Company Information
Company Number
06696038
Next Accounts
Nov 2024
Industry
Other building completion and finishing
Directors
Shareholders
tony nerney
Group Structure
View All
Contact
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
longford architectural metalwork (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LONGFORD ARCHITECTURAL METALWORK (UK) LIMITED at £689.4k based on a Turnover of £2.2m and 0.32x industry multiple (adjusted for size and gross margin).
longford architectural metalwork (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LONGFORD ARCHITECTURAL METALWORK (UK) LIMITED at £202.9k based on an EBITDA of £59.9k and a 3.39x industry multiple (adjusted for size and gross margin).
longford architectural metalwork (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LONGFORD ARCHITECTURAL METALWORK (UK) LIMITED at £168.3k based on Net Assets of £79.6k and 2.12x industry multiple (adjusted for liquidity).
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Longford Architectural Metalwork (uk) Limited Overview
Longford Architectural Metalwork (uk) Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 06696038. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in September 2008, it's largest shareholder was tony nerney with a 100% stake. The last turnover for Longford Architectural Metalwork (uk) Limited was estimated at £2.2m.
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Longford Architectural Metalwork (uk) Limited Health Check
Pomanda's financial health check has awarded Longford Architectural Metalwork (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£392.1k)
- Longford Architectural Metalwork (uk) Limited
£392.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Longford Architectural Metalwork (uk) Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (30.5%)
- Longford Architectural Metalwork (uk) Limited
30.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (9.1%)
- Longford Architectural Metalwork (uk) Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
- Longford Architectural Metalwork (uk) Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Longford Architectural Metalwork (uk) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £436k, this is more efficient (£242.2k)
- Longford Architectural Metalwork (uk) Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (41 days)
- Longford Architectural Metalwork (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (38 days)
- Longford Architectural Metalwork (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Longford Architectural Metalwork (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Longford Architectural Metalwork (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (75.4%)
85.5% - Longford Architectural Metalwork (uk) Limited
75.4% - Industry AVG
LONGFORD ARCHITECTURAL METALWORK (UK) LIMITED financials
Longford Architectural Metalwork (Uk) Limited's latest turnover from December 2015 is estimated at £2.2 million and the company has net assets of £79.6 thousand. According to their latest financial statements, we estimate that Longford Architectural Metalwork (Uk) Limited has 5 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 547,179 | 243,091 | 24,439 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,272 | 100,193 | 32,867 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 549,451 | 343,284 | 57,306 | 0 | 0 | 0 | 0 |
total assets | 549,451 | 343,284 | 57,306 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 469,872 | 311,845 | 50,131 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 469,872 | 311,845 | 50,131 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 469,872 | 311,845 | 50,131 | 0 | 0 | 0 | 0 |
net assets | 79,579 | 31,439 | 7,175 | 0 | 0 | 0 | 0 |
total shareholders funds | 79,579 | 31,439 | 7,175 | 0 | 0 | 0 | 0 |
Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 304,088 | 218,652 | 24,439 | 0 | 0 | 0 | 0 |
Creditors | 158,027 | 261,714 | 50,131 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -97,921 | 67,326 | 32,867 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -97,921 | 67,326 | 32,867 | 0 | 0 | 0 | 0 |
longford architectural metalwork (uk) limited Credit Report and Business Information
Longford Architectural Metalwork (uk) Limited Competitor Analysis
Perform a competitor analysis for longford architectural metalwork (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
longford architectural metalwork (uk) limited Ownership
LONGFORD ARCHITECTURAL METALWORK (UK) LIMITED group structure
Longford Architectural Metalwork (Uk) Limited has no subsidiary companies.
Ultimate parent company
LONGFORD ARCHITECTURAL METALWORK (UK) LIMITED
06696038
longford architectural metalwork (uk) limited directors
Longford Architectural Metalwork (Uk) Limited currently has 1 director, Mr Tony Nerney serving since Sep 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tony Nerney | Ireland | 58 years | Sep 2008 | - | Director |
P&L
December 2015turnover
2.2m
+98%
operating profit
59.9k
0%
gross margin
18.6%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
79.6k
+1.53%
total assets
549.5k
+0.6%
cash
2.3k
-0.98%
net assets
Total assets minus all liabilities
longford architectural metalwork (uk) limited company details
company number
06696038
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
longford architectural metalwork (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to longford architectural metalwork (uk) limited.
longford architectural metalwork (uk) limited Companies House Filings - See Documents
date | description | view/download |
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